HKG:3303 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	799.93	2,079	2,592	1,751	3,982
Revenue Growth (YoY)	-61.52%	-19.78%	48.02%	-56.03%	9.17%
Cost of Revenue	618.25	1,517	1,963	1,726	3,703
Gross Profit	181.68	561.9	628.9	25.43	279
Selling, General & Admin	129.28	313.23	197.93	168.03	301.64
Other Operating Expenses	-17.34	-6.59	-13.38	-17.05	-50.8
Operating Expenses	129.85	309.66	193.61	126.86	218.1
Operating Income	51.83	252.24	435.29	-101.44	60.91
Interest Expense	-4.91	-8.67	-19.97	-26.63	-25.53
Interest & Investment Income	7.56	14.67	13.41	4.72	10.02
Earnings From Equity Investments	-0.02	-0.04	-	-	-
Currency Exchange Gain (Loss)	-3.5	-4.41	-34.64	-16.15	-16.38
Other Non Operating Income (Expenses)	-1.18	-2.32	-0.42	-2.01	-4.05
EBT Excluding Unusual Items	49.78	251.48	393.67	-141.51	24.96
Gain (Loss) on Sale of Investments	-	0.06	-	-	-
Gain (Loss) on Sale of Assets	-	-0.99	-0.84	-0.37	0.17
Asset Writedown	-	-30.51	-7.28	-55.96	-5.32
Other Unusual Items	-	0.01	0.03	-	-
Pretax Income	49.78	220.05	385.58	-197.84	19.81
Income Tax Expense	3.94	34.99	130.59	10.39	8.79
Net Income	45.84	185.07	254.99	-208.23	11.02
Net Income to Common	45.84	185.07	254.99	-208.23	11.02
Net Income Growth	-75.23%	-27.42%	-	-	-92.49%
Shares Outstanding (Basic)	2,067	2,048	1,982	1,764	1,665
Shares Outstanding (Diluted)	2,076	2,066	1,982	1,764	1,683
Shares Change (YoY)	0.52%	4.23%	12.31%	4.85%	2.99%
EPS (Basic)	0.02	0.09	0.13	-0.12	0.01
EPS (Diluted)	0.02	0.09	0.13	-0.12	0.01
EPS Growth	-75.34%	-30.37%	-	-	-92.76%
Free Cash Flow	-	338.2	261.57	-171.91	-3.73
Free Cash Flow Per Share	-	0.16	0.13	-0.10	-0.00
Dividend Per Share	0.013	0.028	-	-	-
Dividend Growth	-52.19%	-	-	-	-
Gross Margin	22.71%	27.03%	24.27%	1.45%	7.01%
Operating Margin	6.48%	12.13%	16.79%	-5.79%	1.53%
Profit Margin	5.73%	8.90%	9.84%	-11.89%	0.28%
Free Cash Flow Margin	-	16.27%	10.09%	-9.82%	-0.09%
EBITDA	148.91	349.32	552.42	33.88	206.83
EBITDA Margin	18.62%	16.80%	21.31%	1.93%	5.20%
D&A For EBITDA	97.09	97.09	117.13	135.32	145.92
EBIT	51.83	252.24	435.29	-101.44	60.91
EBIT Margin	6.48%	12.13%	16.79%	-5.79%	1.53%
Effective Tax Rate	7.92%	15.90%	33.87%	-	44.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.